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Mercer Global Small Cap Equity Class M-3£ Distributing (0P00011VVQ)

Ireland

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143.250 +1.890 +1.34%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Ireland

ISIN: IE00BGDFFF31

Asset Class: Equity

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0P00011VVQ Historical Data

Get free historical data for 0P00011VVQ fund. You'll find the end of day price of the Mercer Global Small Cap Equity Class M-3£ Distributing fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	143.250	143.250	143.250	143.250	1.34%
Nov 20, 2024	141.360	141.360	141.360	141.360	-0.20%
Nov 19, 2024	141.650	141.650	141.650	141.650	0.29%
Nov 18, 2024	141.240	141.240	141.240	141.240	-0.44%
Nov 15, 2024	141.860	141.860	141.860	141.860	-0.08%
Nov 14, 2024	141.970	141.970	141.970	141.970	-0.65%
Nov 13, 2024	142.900	142.900	142.900	142.900	-0.56%
Nov 12, 2024	143.700	143.700	143.700	143.700	-0.26%
Nov 11, 2024	144.080	144.080	144.080	144.080	1.17%
Nov 08, 2024	142.410	142.410	142.410	142.410	0.76%
Nov 07, 2024	141.340	141.340	141.340	141.340	0.16%
Nov 06, 2024	141.110	141.110	141.110	141.110	3.07%
Nov 05, 2024	136.910	136.910	136.910	136.910	1.06%
Nov 04, 2024	135.480	135.480	135.480	135.480	0.05%
Nov 01, 2024	135.410	135.410	135.410	135.410	-0.62%
Oct 31, 2024	136.260	136.260	136.260	136.260	-0.04%
Oct 30, 2024	136.320	136.320	136.320	136.320	-0.18%
Oct 29, 2024	136.570	136.570	136.570	136.570	0.74%
Oct 25, 2024	135.570	135.570	135.570	135.570	-0.56%
Oct 24, 2024	136.340	136.340	136.340	136.340	0.22%
Oct 23, 2024	136.040	136.040	136.040	136.040	-0.72%

Highest: 144.080

Lowest: 135.410

Difference: 8.670

Average: 139.608

Change %: 4.539

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Sma.	143.250	+1.890	+1.34%